Swiss National Bank’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858M | Buy |
4,711,600
+326,400
| +7% | +$59.4M | 0.51% | 26 |
|
|
2025
Q1 | $696M | Sell |
4,385,200
-7,000
| -0.2% | -$1.11M | 0.49% | 25 |
|
|
2024
Q4 | $529M | Sell |
4,392,200
-222,000
| -5% | -$26.7M | 0.35% | 40 |
|
|
2024
Q3 | $560M | Buy |
4,614,200
+17,700
| +0.4% | +$2.15M | 0.36% | 42 |
|
|
2024
Q2 | $466M | Sell |
4,596,500
-52,600
| -1% | -$5.33M | 0.32% | 51 |
|
|
2024
Q1 | $426M | Sell |
4,649,100
-205,200
| -4% | -$18.8M | 0.3% | 56 |
|
|
2023
Q4 | $457M | Sell |
4,854,300
-138,400
| -3% | -$13M | 0.34% | 51 |
|
|
2023
Q3 | $462M | Sell |
4,992,700
-613,100
| -11% | -$56.8M | 0.36% | 44 |
|
|
2023
Q2 | $547M | Sell |
5,605,800
-546,500
| -9% | -$53.3M | 0.37% | 43 |
|
|
2023
Q1 | $598M | Sell |
6,152,300
-148,000
| -2% | -$14.4M | 0.41% | 43 |
|
|
2022
Q4 | $638M | Sell |
6,300,300
-417,622
| -6% | -$42.3M | 0.46% | 37 |
|
|
2022
Q3 | $558M | Sell |
6,717,922
-5,000
| -0.1% | -$415K | 0.4% | 42 |
|
|
2022
Q2 | $664M | Sell |
6,722,922
-20,100
| -0.3% | -$1.98M | 0.45% | 38 |
|
|
2022
Q1 | $633M | Buy |
6,743,022
+819,100
| +14% | +$76.9M | 0.36% | 51 |
|
|
2021
Q4 | $563M | Sell |
5,923,922
-238,700
| -4% | -$22.7M | 0.34% | 52 |
|
|
2021
Q3 | $584M | Sell |
6,162,622
-188,100
| -3% | -$17.8M | 0.37% | 48 |
|
|
2021
Q2 | $629M | Buy |
6,350,722
+141,904
| +2% | +$14.1M | 0.39% | 46 |
|
|
2021
Q1 | $551M | Buy |
6,208,818
+111,100
| +2% | +$9.86M | 0.37% | 54 |
|
|
2020
Q4 | $505M | Sell |
6,097,718
-176,100
| -3% | -$14.6M | 0.36% | 54 |
|
|
2020
Q3 | $470M | Sell |
6,273,818
-92,000
| -1% | -$6.9M | 0.37% | 53 |
|
|
2020
Q2 | $446M | Buy |
6,365,818
+103,200
| +2% | +$7.23M | 0.38% | 53 |
|
|
2020
Q1 | $457M | Buy |
6,262,618
+1,146,200
| +22% | +$83.6M | 0.49% | 40 |
|
|
2019
Q4 | $435M | Sell |
5,116,418
-247,500
| -5% | -$21.1M | 0.45% | 37 |
|
|
2019
Q3 | $407M | Buy |
5,363,918
+30,987
| +0.6% | +$2.35M | 0.43% | 38 |
|
|
2019
Q2 | $419M | Sell |
5,332,931
-126,100
| -2% | -$9.9M | 0.45% | 36 |
|
|
2019
Q1 | $483M | Buy |
5,459,031
+143,100
| +3% | +$12.6M | 0.53% | 32 |
|
|
2018
Q4 | $355M | Buy |
5,315,931
+85,500
| +2% | +$5.71M | 0.46% | 42 |
|
|
2018
Q3 | $426M | Sell |
5,230,431
-181,500
| -3% | -$14.8M | 0.48% | 38 |
|
|
2018
Q2 | $437M | Buy |
5,411,931
+154,400
| +3% | +$12.5M | 0.5% | 36 |
|
|
2018
Q1 | $523M | Sell |
5,257,531
-714,400
| -12% | -$71M | 0.64% | 24 |
|
|
2017
Q4 | $631M | Buy |
5,971,931
+13,900
| +0.2% | +$1.47M | 0.68% | 22 |
|
|
2017
Q3 | $661M | Buy |
5,958,031
+58,900
| +1% | +$6.54M | 0.75% | 23 |
|
|
2017
Q2 | $693M | Buy |
5,899,131
+172,400
| +3% | +$20.2M | 0.82% | 21 |
|
|
2017
Q1 | $647M | Buy |
5,726,731
+1,189,800
| +26% | +$134M | 0.8% | 20 |
|
|
2016
Q4 | $415M | Buy |
4,536,931
+24,000
| +0.5% | +$2.2M | 0.65% | 26 |
|
|
2016
Q3 | $439M | Sell |
4,512,931
-44,400
| -1% | -$4.32M | 0.7% | 23 |
|
|
2016
Q2 | $464M | Buy |
4,557,331
+316,400
| +7% | +$32.2M | 0.75% | 19 |
|
|
2016
Q1 | $399M | Buy |
4,240,931
+1,203,600
| +40% | +$113M | 0.73% | 20 |
|
|
2015
Q4 | $267M | Buy |
3,037,331
+272,900
| +10% | +$24M | 0.65% | 24 |
|
|
2015
Q3 | $219M | Buy |
2,764,431
+268,600
| +11% | +$21.3M | 0.56% | 30 |
|
|
2015
Q2 | $200M | Buy |
2,495,831
+129,300
| +5% | +$10.4M | 0.52% | 32 |
|
|
2015
Q1 | $178M | Buy |
2,366,531
+914,900
| +63% | +$68.9M | 0.48% | 36 |
|
|
2014
Q4 | $118M | Sell |
1,451,631
-59,900
| -4% | -$4.88M | 0.44% | 40 |
|
|
2014
Q3 | $126M | Sell |
1,511,531
-33,500
| -2% | -$2.79M | 0.48% | 33 |
|
|
2014
Q2 | $130M | Sell |
1,545,031
-7,900
| -0.5% | -$666K | 0.48% | 31 |
|
|
2014
Q1 | $127M | Sell |
1,552,931
-171,800
| -10% | -$14.1M | 0.5% | 30 |
|
|
2013
Q4 | $150M | Sell |
1,724,731
-46,400
| -3% | -$4.04M | 0.59% | 24 |
|
|
2013
Q3 | $153M | Buy |
1,771,131
+17,500
| +1% | +$1.52M | 0.64% | 20 |
|
|
2013
Q2 | $152M | Buy |
+1,753,631
| New | +$152M | 0.67% | 18 |
|